Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CAMPBELL & CO INVESTMENT ADVISER LLC | 05-09-2023 | 03-31-2023 | 780 | 536,676,889 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Expeditors International of Washington Inc | Common Stock | 2101 | $222,773 | 2,023 | 0.00 | 2,023 | +Inf | 03-31-2023 | |
Snap-On Inc | Common Stock | 2102 | $221,460 | 897 | 0.00 | 897 | +Inf | 03-31-2023 | |
Knowles Corp | Common Stock | 2103 | $218,535 | 12,855 | 0.00 | 12,855 | +Inf | 03-31-2023 | |
Badger Meter Inc | Common Stock | 2104 | $218,180 | 1,791 | 0.00 | 0.00 | -436 | -19.58 | 03-31-2023 |